• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Carl Spaengler - Skandia-TOP-Trends

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SSKATTT:AV

82.14 EUR 0.79 0.97%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Carl Spaengler - Skandia-TOP-Trends (SSKATTT)

Year To Date: +1.27% 3-Month: -0.88% 3-Year: +8.02% 52-Week Range: 72.13 - 83.07
1-Month: +0.58% 1-Year: +13.46% 5-Year: +11.77% Beta vs MSERWI: 0.79

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  • SSKATTT:AV 82.14
  • 1M
  • 1Y
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Fund Profile & Information for SSKATTT

Skandia-TOP-Trends is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests internationally in funds.

Inception Date: 01-16-2001 Telephone: Tel: +43-1-536-16-0
Managers: LUIGI MARIANI
Web Site: -

Fundamentals for SSKATTT

NAV (on 2014-04-23) 82.14
Assets (M) (on 2009-12-31) 11.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSKATTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.78
Dividend Yield (ttm) 0.95

Fees & Expenses for SSKATTT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSKATTT

Filing Date: 03/31/2014
Name Position Value % of Total
Amundi ETF Nasdaq-100 EUR Hedg 16,700 1,631,924 12.569%
Lyxor ETF MSCI World Health Ca 10,061 1,621,301 12.487%
Lyxor ETF MSCI World Financial 14,857 1,530,660 11.789%
Amundi ETF MSCI World Energy U 4,978 1,363,524 10.502%
Industrial Select Sector SPDR 35,300 1,327,181 10.222%
SSgA Consumer Discretionary In 11,792 1,258,648 9.694%
iShares MSCI Europe UCITS ETF 43,831 911,904 7.024%
BlackRock Global Funds - World 50,783 790,958 6.092%
SSgA Consumer Staples Index Eq 2,805 603,608 4.649%
Health Care Select Sector SPDR 9,900 415,240 3.198%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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